XML 92 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Narrative (Details)
$ / shares in Units, ¥ in Thousands
 12 Months Ended
May 13, 2020
USD ($)
shares
Sep. 28, 2011
USD ($)
Sep. 28, 2011
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 18, 2024
shares
Nov. 09, 2022
$ / shares
Schedule of Equity Method Investments [Line Items]              
Allowance for credit losses related to held-to-maturity securities       $ 0 $ 0    
Equity method investments cost       0 288,000    
Class of warrant or right, exercise price of warrants or rights (usd per share) | $ / shares             $ 0.01
Impairment on equity method investments       0 0    
Dividends from equity investments       $ 0 0    
LanzaJet              
Schedule of Equity Method Investments [Line Items]              
Contribution of intellectual property $ 15,000,000            
Ownership percentage 37.50%     36.33%   37.01%  
Contingent right to receive additional interest (in shares) | shares 45,000,000         15,000,000  
Equity method investments cost $ 0            
Revenue       $ 11,297,000 2,249,000    
Deferred revenue       $ 5,375,000 5,375,000    
Profit amortization period       15 years      
Class of warrant or right, exercise price of warrants or rights (usd per share) | $ / shares             $ 0.01
Gain from equity method investment       $ 541,000 532,000    
Carrying value less than proportionate share of book value       2,100,000 3,400,000    
LanzaJet | Intra-entity              
Schedule of Equity Method Investments [Line Items]              
Revenue       $ 3,703,000 $ 437,000    
SGLT              
Schedule of Equity Method Investments [Line Items]              
Ownership percentage   30.00% 30.00% 9.31%      
SGLT | Intellectual Property              
Schedule of Equity Method Investments [Line Items]              
Contribution of intellectual property   $ 4,000,000 ¥ 25,800